| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -21 | 446.090 | 443.170 | 443.462 | USD -9,313 | 480.44 Profit of 777 on sale |
| 2025-05-23 | SELL | -273 | 438.360* | 481.03 Profit of 131,321 on sale | |||
| 2025-05-21 | SELL | -105 | 450.600 | 442.910 | 443.679 | USD -46,586 | 481.56 Profit of 3,978 on sale |
| 2025-05-19 | SELL | -42 | 449.520* | 482.04 Profit of 20,246 on sale | |||
| 2025-05-15 | SELL | -42 | 446.490* | 482.54 Profit of 20,267 on sale | |||
| 2025-05-14 | SELL | -42 | 446.100* | 482.81 Profit of 20,278 on sale | |||
| 2025-05-13 | SELL | -21 | 448.700* | 483.06 Profit of 10,144 on sale | |||
| 2025-05-12 | SELL | -63 | 446.950* | 483.33 Profit of 30,450 on sale | |||
| 2025-05-09 | SELL | -21 | 432.500* | 483.71 Profit of 10,158 on sale | |||
| 2025-05-08 | SELL | -252 | 437.430* | 484.06 Profit of 121,984 on sale | |||
| 2025-05-01 | SELL | -1 | 425.523 | 419.410 | 420.021 | USD -420 | 486.23 Profit of 66 on sale |
| 2025-04-30 | SELL | -168 | 421.638 | 411.285 | 412.320 | USD -69,270 | 486.75 Profit of 12,504 on sale |
| 2025-04-28 | SELL | -819 | 418.310 | 411.190 | 411.902 | USD -337,348 | 487.86 Profit of 62,207 on sale |
| 2025-04-25 | BUY | 105 | 417.800 | 411.200 | 411.860 | USD 43,245 | 488.44 |
| 2025-04-23 | SELL | -42 | 420.201 | 404.700 | 406.250 | USD -17,063 | 489.70 Profit of 3,505 on sale |
| 2025-04-17 | BUY | 21 | 407.010 | 400.970 | 401.574 | USD 8,433 | 492.80 |
| 2025-04-17 | BUY | 21 | 407.010 | 400.970 | 401.574 | USD 8,433 | 492.80 |
| 2025-04-14 | SELL | -42 | 410.810 | 403.010 | 403.790 | USD -16,959 | 495.12 Profit of 3,836 on sale |
| 2025-04-11 | SELL | -21 | 402.010 | 388.975 | 390.279 | USD -8,196 | 495.96 Profit of 2,219 on sale |
| 2025-04-10 | SELL | -21 | 396.990 | 382.690 | 384.120 | USD -8,067 | 496.89 Profit of 2,368 on sale |
| 2025-04-09 | BUY | 63 | 407.155 | 367.748 | 371.689 | USD 23,416 | 497.71 |
| 2025-04-08 | SELL | -60 | 397.330 | 370.495 | 373.178 | USD -22,391 | 498.80 Profit of 7,537 on sale |
| 2025-04-07 | SELL | -252 | 391.990 | 366.050 | 368.644 | USD -92,898 | 499.87 Profit of 33,069 on sale |
| 2025-04-04 | SELL | -210 | 398.525 | 382.245 | 383.873 | USD -80,613 | 500.95 Profit of 24,586 on sale |
| 2025-04-02 | SELL | -376 | 424.370* | 501.66 Profit of 188,626 on sale | |||
| 2025-03-31 | BUY | 457 | 419.740* | 503.28 | |||
| 2025-03-28 | BUY | 42 | 418.250* | 504.10 | |||
| 2025-03-27 | SELL | -5 | 424.890* | 504.87 Profit of 2,524 on sale | |||
| 2025-03-26 | BUY | 63 | 426.770* | 505.64 | |||
| 2025-03-25 | BUY | 105 | 421.760* | 506.47 | |||
| 2025-03-21 | SELL | -105 | 430.380* | 508.01 Profit of 53,341 on sale | |||
| 2025-03-20 | SELL | -21 | 418.770* | 508.92 Profit of 10,687 on sale | |||
| 2025-03-19 | SELL | -105 | 449.430* | 509.53 Profit of 53,501 on sale | |||
| 2025-03-18 | SELL | -63 | 447.780* | 510.18 Profit of 32,141 on sale | |||
| 2025-03-14 | SELL | -105 | 457.410* | 511.25 Profit of 53,682 on sale | |||
| 2025-03-13 | SELL | -483 | 452.060* | 511.89 Profit of 247,243 on sale | |||
| 2025-03-12 | SELL | -21 | 459.740* | 512.46 Profit of 10,762 on sale | |||
| 2025-03-11 | SELL | -125 | 466.300* | 512.96 Profit of 64,120 on sale | |||
| 2025-03-07 | SELL | -567 | 482.100* | 513.77 Profit of 291,310 on sale | |||
| 2025-03-05 | SELL | -63 | 490.270* | 514.04 Profit of 32,385 on sale | |||
| 2025-03-03 | BUY | 210 | 498.580 | 492.710 | 493.297 | USD 103,592 | 514.68 |
| 2025-02-28 | BUY | 2,667 | 499.010 | 486.650 | 487.886 | USD 1,301,192 | 514.87 |
| 2025-02-27 | SELL | -34 | 500.200 | 490.770 | 491.713 | USD -16,718 | 515.15 Profit of 797 on sale |
| 2025-02-26 | SELL | -360 | 507.790 | 497.500 | 498.529 | USD -179,470 | 515.36 Profit of 6,058 on sale |
| 2025-02-25 | SELL | -306 | 505.780 | 497.780 | 498.580 | USD -152,565 | 515.51 Profit of 5,180 on sale |
| 2025-02-21 | SELL | -378 | 503.250 | 485.860 | 487.599 | USD -184,312 | 516.08 Profit of 10,764 on sale |
| 2025-02-20 | SELL | -666 | 513.420 | 502.540 | 503.628 | USD -335,416 | 516.24 Profit of 8,399 on sale |
| 2025-02-19 | SELL | -702 | 517.060 | 509.150 | 509.941 | USD -357,979 | 516.24 Profit of 4,424 on sale |
| 2025-02-13 | SELL | -756 | 518.485 | 510.790 | 511.560 | USD -386,739 | 516.31 Profit of 3,595 on sale |
| 2025-02-12 | SELL | -252 | 518.030 | 510.400 | 511.163 | USD -128,813 | 516.35 Profit of 1,307 on sale |
| 2025-02-11 | SELL | -162 | 529.133 | 518.230 | 519.320 | USD -84,130 | 516.27 Loss of -494 on sale |
| 2025-02-10 | SELL | -18 | 534.495 | 526.490 | 527.290 | USD -9,491 | 516.09 Loss of -202 on sale |
| 2025-02-07 | SELL | -378 | 535.940 | 525.720 | 526.742 | USD -199,108 | 515.90 Loss of -4,097 on sale |
| 2025-02-06 | SELL | -18 | 544.930 | 529.790 | 531.304 | USD -9,563 | 515.63 Loss of -282 on sale |
| 2025-02-05 | SELL | -54 | 546.210 | 534.300 | 535.491 | USD -28,917 | 515.26 Loss of -1,093 on sale |
| 2025-02-04 | SELL | -180 | 583.750 | 541.450 | 545.680 | USD -98,222 | 514.78 Loss of -5,561 on sale |
| 2025-02-03 | SELL | -216 | 551.450 | 533.710 | 535.484 | USD -115,665 | 514.28 Loss of -4,579 on sale |
| 2025-01-29 | SELL | -324 | 542.200 | 535.590 | 536.251 | USD -173,745 | 512.91 Loss of -7,562 on sale |
| 2025-01-28 | SELL | -342 | 544.340 | 533.640 | 534.710 | USD -182,871 | 512.43 Loss of -7,618 on sale |
| 2025-01-24 | SELL | -36 | 530.100 | 519.880 | 520.902 | USD -18,752 | 511.76 Loss of -329 on sale |
| 2025-01-23 | SELL | -36 | 526.005 | 518.400 | 519.161 | USD -18,690 | 511.54 Loss of -274 on sale |
| 2025-01-22 | SELL | -126 | 529.580 | 520.920 | 521.786 | USD -65,745 | 511.31 Loss of -1,320 on sale |
| 2025-01-16 | SELL | -144 | 513.430 | 505.700 | 506.473 | USD -72,932 | 510.88 Profit of 635 on sale |
| 2025-01-14 | SELL | -72 | 500.600 | 494.740 | 495.326 | USD -35,663 | 511.12 Profit of 1,137 on sale |
| 2025-01-13 | SELL | -162 | 493.680 | 483.715 | 484.711 | USD -78,523 | 511.48 Profit of 4,336 on sale |
| 2025-01-08 | SELL | -276 | 495.510 | 488.400 | 489.111 | USD -134,995 | 512.61 Profit of 6,487 on sale |
| 2025-01-08 | SELL | -276 | 495.510 | 488.400 | 489.111 | USD -134,995 | 512.61 Profit of 6,487 on sale |
| 2024-12-23 | SELL | -18 | 489.270 | 480.500 | 481.377 | USD -8,665 | 517.05 Profit of 642 on sale |
| 2024-12-20 | SELL | -18 | 491.330 | 474.870 | 476.516 | USD -8,577 | 517.69 Profit of 741 on sale |
| 2024-12-19 | SELL | -108 | 491.160 | 480.940 | 481.962 | USD -52,052 | 518.63 Profit of 3,960 on sale |
| 2024-12-18 | BUY | 108 | 501.010 | 481.340 | 483.307 | USD 52,197 | 519.60 |
| 2024-12-17 | SELL | -36 | 507.580 | 496.440 | 497.554 | USD -17,912 | 520.19 Profit of 815 on sale |
| 2024-12-13 | BUY | 18 | 519.390 | 506.275 | 507.586 | USD 9,137 | 521.03 |
| 2024-12-11 | SELL | -90 | 518.540* | 521.11 Profit of 46,900 on sale | |||
| 2024-12-10 | SELL | -36 | 516.520 | 505.240 | 506.368 | USD -18,229 | 521.36 Profit of 540 on sale |
| 2024-12-09 | BUY | 108 | 519.270 | 510.160 | 511.071 | USD 55,196 | 521.58 |
| 2024-12-04 | BUY | 18 | 524.450 | 515.850 | 516.710 | USD 9,301 | 521.86 |
| 2024-12-02 | SELL | -68 | 521.730 | 516.170 | 516.726 | USD -35,137 | 522.27 Profit of 377 on sale |
| 2024-11-27 | BUY | 54 | 524.660 | 518.780 | 519.368 | USD 28,046 | 522.71 |
| 2024-11-26 | SELL | -72 | 528.220 | 518.920 | 519.850 | USD -37,429 | 522.70 Profit of 205 on sale |
| 2024-11-25 | BUY | 1,845 | 525.870 | 518.300 | 519.057 | USD 957,660 | 522.86 |
| 2024-11-22 | SELL | -119 | 526.850 | 516.410 | 517.454 | USD -61,577 | 523.01 Profit of 661 on sale |
| 2024-11-21 | SELL | -34 | 523.700 | 516.440 | 517.166 | USD -17,584 | 523.20 Profit of 205 on sale |
| 2024-11-19 | BUY | 85 | 519.450 | 514.630 | 515.112 | USD 43,785 | 523.79 |
| 2024-11-18 | SELL | -413 | 526.820 | 518.250 | 519.107 | USD -214,391 | 523.97 Profit of 2,010 on sale |
| 2024-11-12 | BUY | 34 | 553.460 | 547.220 | 547.844 | USD 18,627 | 522.31 |
| 2024-11-07 | BUY | 306 | 542.000 | 532.909 | 533.818 | USD 163,348 | 516.91 |
| 2024-11-05 | BUY | 255 | 522.680 | 501.000 | 503.168 | USD 128,308 | 515.40 |
| 2024-11-04 | SELL | -68 | 508.580 | 500.680 | 501.470 | USD -34,100 | 516.43 Profit of 1,017 on sale |
| 2024-11-01 | SELL | -714 | 509.210 | 500.650 | 501.506 | USD -358,075 | 517.85 Profit of 11,669 on sale |
| 2024-10-31 | BUY | 153 | 518.200 | 502.360 | 503.944 | USD 77,103 | 519.77 |
| 2024-10-30 | SELL | -51 | 523.430 | 517.150 | 517.778 | USD -26,407 | 520.03 Profit of 115 on sale |
| 2024-10-29 | SELL | -1,139 | 520.320 | 513.970 | 514.605 | USD -586,135 | 520.32 Profit of 6,513 on sale |
| 2024-10-28 | SELL | -34 | 519.530 | 512.710 | 513.392 | USD -17,455 | 521.45 Profit of 274 on sale |
| 2024-10-25 | SELL | -1,258 | 521.410 | 512.360 | 513.265 | USD -645,687 | 523.48 Profit of 12,847 on sale |
| 2024-10-24 | SELL | -136 | 521.690 | 516.280 | 516.821 | USD -70,288 | 525.32 Profit of 1,156 on sale |
| 2024-10-23 | SELL | -17 | 525.820 | 518.270 | 519.025 | USD -8,823 | 527.55 Profit of 145 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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